Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rosier S.A. - Filing #3197416

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6,859 EUR
5,510 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
49,000 EUR
125,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,000 EUR
1,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
10,163 EUR
32,837 EUR
Other current receivables
1,770 EUR
1,659 EUR
Classes of current inventories [abstract]
Current inventories
30,489 EUR
54,275 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,194 EUR
89,000 EUR
235,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14,972 EUR
60,663 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
29,000 EUR
- EUR
Trade and other current payables [abstract]
Current trade payables
11,835 EUR
50,465 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
128,000 EUR
3,113 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1,945 EUR
2,940 EUR
Net assets (liabilities) [abstract]
Assets
55,965 EUR
97,042 EUR
Liabilities
30,668 EUR
128,139 EUR
Net current assets (liabilities) [abstract]
Current assets
46,617 EUR
89,160 EUR
Current liabilities
29,363 EUR
126,046 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.